Total funds

45

SEBI categorised

Category AUM

₹90.99K Cr

▲ ₹1.13K Cr MoM

Category avg 1Y return

60.1%

As of 4th September 2026

Net flow - August 2026

₹1.38K Cr

▲ Net Inflow

SECTOR-PRECIOUS-METALS Mutual Funds

Fund Name
NAV
NAV Date
Exp. Ratio
Nippon India Gold Savings Fund
1
61.29
43.42%
35.63%
25.09%
0.85
₹6959 Cr
Aditya Birla Sun Life Gold Fund
2
46.38
43.21%
35.67%
25.09%
0.55
₹1665 Cr
Invesco India GoldETF fund of Fund
2
44.69
42.93%
35.49%
25.17%
0.09
₹463 Cr
Axis Gold Fund
3
48.47
42.79%
35.48%
25.21%
0.19
₹2887 Cr
HDFC Gold ETF Fund of Fund
4
47.97
43.37%
35.61%
25.27%
0.2
₹11197 Cr
SBI Gold Fund
5
46.98
43.6%
35.7%
25.39%
0.24
₹15812 Cr
LIC MF Gold ETF FOF Fund
6
41.96
42.22%
35.76%
25.49%
0.35
₹775 Cr
ICICI Prudential Gold ETF FOF Fund
7
49.19
43.46%
35.8%
25.3%
0.6
₹6398 Cr
Quantum Gold ETF FOF Fund
8
58.97
44.21%
36.03%
25.44%
0.59
₹517 Cr
Kotak Gold Fund
8
62.14
43.46%
35.68%
25.1%
0.66
₹6532 Cr

Which funds are gaining or losing investor interest?

List of Sector Precious Metals Funds with highest cash net Inflow and Outflow in the month of August 2026.

Highest Inflow funds in the last month

Month: August 2026
Fund
Inflow
SBI Gold Fund
SBI Gold Fund
+₹361.72 Cr
HDFC Silver ETF Fund of Fund
HDFC Silver ETF Fund of Fund
+₹92.67 Cr
Edelweiss Gold and Silver ETF Fund of Fund
Edelweiss Gold and Silver ETF Fund of Fund
+₹91.84 Cr
ICICI Prudential Silver ETF FOF Fund
ICICI Prudential Silver ETF FOF Fund
+₹74.46 Cr
ICICI Prudential Gold ETF FOF Fund
ICICI Prudential Gold ETF FOF Fund
+₹72.17 Cr

Highest Outflow funds in the last month

Month: August 2026
Fund
Outflow
Baroda BNP Paribas Gold ETF Fund Of Fund
Baroda BNP Paribas Gold ETF Fund Of Fund
-₹2.16 Cr